M&G (Lux) Investment Funds 1 - M&G (Lux) North American Dividend Fund

19,57
0,00%
05/08/2020
Riesgo
-
ISIN
LU1670627923
Categoría
Patrimonio
138,7M€
Rentabilidad YTD
-5,83%

Estrategia de inversión

"The Fund has two aims: - to deliver a higher total return (the combination of capital growth and income) than that of the US equity market over any five-year period and; - to deliver an income stream that increases every year in US Dollar terms."

Comisiones

Success
0.00%
Redemption Fee
0.00%
Management Fee
1.50%
Front Load
5.00%
Custodian Fee
0.41%
Total Expense Ratio
1.91%

Otras clases

Nombre ISIN Comisión
M&G (Lux) North American Dividend Fund A USD Acc LU1670627923 1,50 %
M&G (Lux) North American Dividend Fund A EUR Acc LU1670627253 1,50 %
M&G (Lux) North American Dividend Fund C USD Acc LU1670628145 0,75 %
M&G (Lux) North American Dividend Fund C H EUR Acc LU1670627766 0,75 %
M&G (Lux) North American Dividend Fund CI USD Acc LU1797809255 0,75 %
M&G (Lux) North American Dividend Fund C EUR Acc LU1670627501 0,75 %
M&G (Lux) North American Dividend Fund C USD Inc LU1670628228 0,75 %
M&G (Lux) North American Dividend Fund A H EUR Acc LU1670627410 1,50 %
M&G (Lux) North American Dividend Fund CI EUR Acc LU1797808521 0,75 %
M&G (Lux) North American Dividend Fund USD A Dis LU1670628061 1,50 %
M&G (Lux) North American Dividend Fund CI GBP Income LU2004361569 0,75 %
M&G (Lux) North American Dividend Fund A EUR Inc LU1670627337 1,50 %
M&G (Lux) North American Dividend Fund CI GBP Acc LU1797809172 0,75 %
M&G (Lux) North American Dividend Fund CI USD Inc LU1797809339 0,75 %
M&G (Lux) North American Dividend Fund C GBP Acc LU1670627840 0,75 %
M&G (Lux) North American Dividend Fund C GBP Income LU2004361486 0,75 %
M&G (Lux) North American Dividend Fund C EUR Inc LU1670627683 0,75 %

Rentabilidad por períodos

Período
Acumulada
Anualizada
Año actual
-5,83% -
30 días
-0,54% -6,33%
6 meses
-9,64% -18,49%
12 meses
3,42% 3,42%
2 años
10,70% 5,22%
3 años
33,20% 10,03%
5 años
50,05% 8,45%
10 años
207,46% 11,88%

Rentabilidad por trimestres

Año T1 T2 T3 T4
2009 - - - 0,37% 8,36%
2010 - 12,14% -5,40% 1,95% 16,06%
2011 - -2,35% -5,35% -10,24% 14,14%
2012 10,34% 8,56% 2,01% 1,75% -2,07%
2013 24,06% 14,59% 0,21% 2,09% 5,81%
2014 24,86% 0,95% 5,33% 6,06% 10,71%
2015 4,17% 13,05% -5,07% -10,82% 8,83%
2016 21,82% -1,47% 2,91% 4,12% 15,39%
2017 7,93% 2,74% -2,23% 0,54% 6,87%
2018 -2,70% -5,37% 12,11% 3,99% -11,80%
2019 31,82% 17,15% 4,09% 3,79% 4,15%
2020 - -20,08% 17,35% - -

Rentabilidad mensual

Rentabilidad de los últimos 12 meses

Categoría